SWM

Southern Wealth Management Portfolio holdings

AUM $258M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
-8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$623K
3
+$615K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$568K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

1
+$14.9M
2
+$10.9M
3
+$10M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.71M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.18%
58,418
+9,356
27
$2.48M 0.98%
9,382
+396
28
$2.31M 0.91%
31,554
-8,347
29
$2.2M 0.87%
4,623
+1,174
30
$2.02M 0.8%
7,951
-12,184
31
$1.75M 0.69%
21,034
+1,092
32
$1.48M 0.59%
26,125
-12,520
33
$1.34M 0.53%
9,084
-35,428
34
$1.27M 0.5%
67,080
+1,698
35
$1.09M 0.43%
4,263
-17,284
36
$1.02M 0.41%
50,048
-1,072
37
$883K 0.35%
1,852
+152
38
$837K 0.33%
7,309
+3,976
39
$829K 0.33%
17,419
-680
40
$720K 0.28%
36,870
+1,671
41
$707K 0.28%
8,986
+1,738
42
$652K 0.26%
2,224
-3,306
43
$648K 0.26%
26,556
-224,949
44
$469K 0.19%
3,634
-1,012
45
$365K 0.14%
1,616
-3,441
46
$360K 0.14%
9,138
-952
47
$354K 0.14%
10,888
+257
48
$354K 0.14%
+684
49
$347K 0.14%
11,966
50
$342K 0.14%
12,294
-77,770
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